First Trust S&P REIT Index Fund (FRI) ETF

Expense Ratio: 0.50% | AUM: 69.32M | Issuer: First Trust Portfolios

FRI Daily Price Range
FRI 52-Week Price Range

FRI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FRI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FRI - Profile & Info


The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.

Issuer First Trust Portfolios
Expense Ratio 0.50%
Assets Under Management (AUM) 69.32M
Underlying Index S&P United States REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $21.33
Options? Yes
Total Holdings 151

FRI - Top Holdings

Symbol Holding Name % of Total
EGP EastGroup Properties Inc 99.99%
LSI Life Storage Inc 99.99%
FR First Industrial Realty Trust 99.99%
COR CoreSite Realty Corp 99.99%
VNO Vornado Realty Trust 99.99%
FRT FED REALTY INVS 99.99%
KRC Kilroy Realty Corp 99.99%
ACC American Campus Commun 99.99%
AIV Apartment Investment & Management Co 99.99%
KIM Kimco Realty Corporation 99.99%
STAG STAG Industrial Inc 99.99%
DEI DOUGLAS EMMETT 99.99%
HR Healthcare Realty Trust Inc 99.99%
QTS QTS Realty Trust Inc 99.99%
TRNO Terreno Realty Corp 99.99%
CUZ Cousins Properties Inc 99.99%
DOC Physicians Realty Trust 99.99%
ADC Agree Realty Corp 99.99%
BRX Brixmor Property Group Inc 99.99%
HIW Highwoods Properties Inc 99.99%
SLG SL Green Realty Corp 99.99%
SRC Spirit Realty Capital Inc 99.99%
EQC EQUITY COMMONW 99.99%
HPP Hudson Pac Pptys Inc 99.99%
JBGS JBG SMITH Properties 99.99%
LXP Lexington Realty Trust 99.99%
SBRA Sabra Health Care REIT Inc 99.99%
IIPR INNOVATIVE IND 99.99%
OFC Corporate Office Properties Trust 99.99%
NHI National Health Investors Inc 99.99%
PK Park Hotels & Resorts Inc 99.99%
PSB PS Business Parks Inc 99.99%
RHP Ryman Hospitality Properties Inc 99.99%
APLE Apple Hospitality Reit 99.99%
TCO Taubman Centers Inc 99.99%
NSA National Storage Affiliates Trust 99.99%
WRI Weingarten Realty Investors 99.99%
EPRT ESNTL PRPTS RL 99.99%
FCPT Four Corners Property Trust Inc 99.99%
EPR EPR Properties 99.99%
CTRE CareTrust REIT Inc 99.99%
DEA Easterly Government Properties 99.99%
PEB Pebblebrook Hotel Trust 99.99%
SHO SHO 99.99%
BDN Brandywine Realty Trust 99.99%
PDM Piedmont Office Realty Trust Inc 99.99%
WRE Washington Real Estate Investment Trust 99.99%
CLNY Colony Capital Inc 99.99%
RLJ RLJ Lodging Trust 99.99%
GNL GLOBAL NET LEA 99.99%
ILPT Industrial Logistics Properties Trust 99.99%
MNR Monmouth Real Estate Investment Corp 99.99%
SVC Service Properties Trust 99.99%
LTC LTC Properties Inc 99.99%
AAT American Assets Trst Inc 99.99%
CXP Columbia Property Trust Inc 99.99%
ROIC Retail Opportunity Investments Corp 99.99%
RPAI Retail Properties of America Inc 99.99%
SITC SITE CENTERS C 99.99%
DRH DiamondRock Hospitality Co 99.99%
IRT Independence Realty Trust Inc 99.99%
CLI Mack-Cali Realty Corp 99.99%
PGRE Paramount Group Inc 99.99%
GEO The GEO Group Inc. 99.99%
UE Urban Edge Properties 99.99%
XHR Xenia Hotels & Resorts Inc. 99.99%
CHCT Community Healthcare Trust Inc 99.99%
GTY Getty Realty Corp 99.99%
KRG Kite Realty Group Trust 99.99%
NXRT NexPoint Residential Trust Inc 99.99%
OPI Office Properties Income Trust 99.99%
IRET INVESTORS REAL E 99.99%
SAFE Safehold Inc 99.99%
AKR Acadia Realty Trust 99.99%
CXW CoreCivic Inc 99.99%
DHC DIVERSIFIED HEALTHCARE 99.99%
ESRT EMPIRE STATE R 99.99%
MAC The Macerich Company 99.99%
UHT Universal Health Realty Income Trust 99.99%
$USD US Dollar 99.99%
AFIN American Finance Trust 99.99%
RESI FRNT YRD RES C 99.99%
SKT Tanger Factory Outlet Centers Inc. 99.99%
GOOD Gladstone Commercial Corp 99.99%
GMRE GLBL MEDICL RE 99.99%
INN Summit Hotel Pro 99.99%
ALX Alexanders Inc 99.99%
SRG Seritage Growth Properties 99.99%
UMH UMH Properties Inc 99.99%
FSP FRANKLIN STREET 99.99%
RPT Ramco-Gershenson Properties Trust 99.99%
CLDT Chatham Lodging Trust 99.99%
CIO City Office REIT Inc 99.99%
SNR New Senior Investment Group Inc 99.99%
PLYM Plymouth Industrial REIT Inc 99.99%
BFS Saul Centers Inc 99.99%
UBA Urstadt Biddle Properties Inc 99.99%
CPLG CorePoint Lodging Inc 99.99%
LAND Gladstone Land Corp 99.99%
OLP One Liberty Properties Inc 99.99%
APTS Preferred Apartment Communities Inc 99.99%
RVI RETAIL VALUE I 99.99%
WSR Whitestone REIT 99.99%
BRG BLRK RSD GR RE 99.99%
BRT BRT Apartments Corp 99.99%
FPI FARMLAND PARTNER 99.99%
HT Hersha Hospitality Trust 99.99%
CMCT CIM Commercial Trust Corp 99.99%
CLPR Clipper Realty Inc 99.99%
WPG Washington Prime Group Inc 99.99%
PEI Pennsylvania Real Estate Investment Trust 99.99%
PLD PROLOGIS 99.99%
EQIX EQUINIX INC 99.99%
DLR DIGITAL REALTY 99.99%
PSA Public Storage 99.99%
WELL Welltower Inc 99.99%
O Realty Income Corp 99.99%
AVB Avalonbay Cmntys Inc 99.99%
SPG Simon Property Group Inc 99.99%
ARE ALEXANDRIA RE 99.99%
EQR EQ RESIDENT 99.99%
INVH Invitation Homes Inc 99.99%
VTR Ventas Inc 99.99%
PEAK HCP Inc 99.99%
EXR EXTRA SPACE ST 99.99%
DRE DUKE REALTY 99.99%
SUI Sun Communities Inc 99.99%
MAA Mid-America Apartment Communities Inc 99.99%
ESS ESSEX PROP TR 99.99%
VICI VICI PROPERTIE 99.99%
WPC WP Carey Inc 99.99%
BXP Boston Properties Inc 99.99%
ELS EQTY LFSTYLE P 99.99%
UDR UDR Inc 99.99%
MPW Medical Properties Trust Inc 99.99%
CPT Camden Property Trust 99.99%
CONE CyrusOne Inc. 99.99%
GLPI Gaming and Leisure Properties Inc 99.99%
HST Host Hotels & Resorts 99.99%
AMH American Homes 4 Rent 99.99%
IRM IRON MOUNTAIN 99.99%
COLD Americold Realty Trust 99.99%
VER VEREIT Inc. 99.99%
OHI Omega Healthcare Investors Inc 99.99%
CUBE CubeSmart 99.99%
STOR STORE Capital Corp 99.99%
NNN National Retail Properties Inc 99.99%
REG Regency Centers Corp 99.99%
REXR Rexford Industrial Realty Inc 99.99%
HTA Healthcare Tr Amer Inc 99.99%
FRI First Trust S&P REIT Index Fund 0.00%

FRI - Top Stories


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FRI - Price/Volume Stats

Current price $20.97
Prev. close $21.32
Day low $20.97
Day high $21.34
52-week high $27.87
52-week low $15.18
Day Volume 5,500
Avg. volume 44,777
Dividend yield 3.07%

FRI - Recent Returns

1-mo -1.43%
3-mo -2.93%
6-mo 7.99%
1-year -19.39%
3-year -0.41%
5-year 10.16%
YTD -17.84%
2019 23.67%
2018 -4.28%
2017 3.86%
2016 7.88%
2015 1.88%

FRI - Stock Chart


FRI - Dividends

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